XT
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XTX Topco’s Franklin Covey FC Stock Holding History

XTX Topco’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$846K Buy
53,594
+40,794
+319% +$672K 0.01% 1565
2025
Q4 		$215K Sell
12,800
-125
-1% -$2.09K 0.01% 2348
2025
Q3 		$251K Buy
+12,925
New +$256K 0.01% 1653
2025
Q2 		– Sell
-37,471
Closed -$1.03M – 2602
2025
Q1 		$1.03M Buy
37,471
+30,920
+472% +$1.02M 0.05% 542
2024
Q4 		$246K Buy
6,551
+1,215
+23% +$46.7K 0.02% 1381
2024
Q3 		$219K Sell
5,336
-7,399
-58% -$296K 0.02% 1388
2024
Q2 		$484K Buy
12,735
+6,930
+119% +$260K 0.04% 674
2024
Q1 		$228K Buy
+5,805
New +$231K 0.03% 1074
2023
Q1 		– Sell
-9,520
Closed -$445K – 1399
2022
Q4 		$445K Buy
+9,520
New +$464K 0.09% 355

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return